iShares MSCI EMU Mid Cap UCITS ETF
- ISIN
- IE00BCLWRD08
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- €42.91
- Annualized return rate
- 6.37% p.a. since inception
- Total NAV (EUR)
- 133.2 million
- Total expense ratio
- 0.49%
Investment strategy
The Fund seeks to track the performance of an index composed of mid cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
| Index | MSCI EMU Mid Cap Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2013-09-13 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Industrials
|
25% |
|
Financials
|
12% |
|
Materials
|
11% |
|
Health Care
|
9% |
|
Communication
|
8% |
|
Consumer Discretionary
|
8% |
|
Utilities
|
6% |
|
Information Technology
|
6% |
|
Consumer Staples
|
5% |
|
Energy
|
5% |
|
Real Estate
|
4% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
France
|
31% |
|
Germany
|
20% |
|
Italy
|
13% |
|
Netherlands
|
10% |
|
Belgium
|
7% |
|
Spain
|
7% |
|
Finland
|
6% |
|
Austria
|
2% |
|
Ireland
|
2% |
|
Portugal
|
1% |
|
European Union
|
1% |
|
United States
|
0% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
R
Repsol
ES0173516115
|
Equity | Energy | Spain | 2.6% |
|
L
Legrand SA
FR0010307819
|
Equity | Industrials | France | 2.44% |
|
T
Teleperformance SE
FR0000051807
|
Equity | Industrials | France | 2.2% |
|
A
ARGENX
NL0010832176
|
Equity | Health Care | Belgium | 2.18% |
|
U
UPM-Kymmene Oyj
FI0009005987
|
Equity | Materials | Finland | 2.06% |
|
V
Veolia Environnement VE SA
FR0000124141
|
Equity | Utilities | France | 2.02% |
|
S
Symrise AG
DE000SYM9999
|
Equity | Materials | Germany | 1.79% |
|
N
NN Group NV
NL0010773842
|
Equity | Financials | Netherlands | 1.54% |
|
C
CNH Industrial NV
NL0010545661
|
Equity | Industrials | Italy | 1.51% |
|
K
Koninklijke KPN NV
NL0000009082
|
Equity | Communication | Netherlands | 1.47% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IS3H | XETR | EUR |
| EMUM | XSWX | EUR |